Vanguard Long-Term Corporate Bd ETF (VCLT)

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85.22 -0.13  -0.15% NASDAQ Oct 22, 16:32 Delayed 2m USD
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VCLT Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.53% -1.55% -0.65% 95
3M -3.00% -2.81% -0.91% 93
6M -2.87% -2.89% -0.44% 97
YTD -7.95% -7.82% -2.99% 91
1Y -5.67% -5.47% -2.49% 92
3Y 3.87% 3.96% 2.56% 10
5Y 4.86% 4.90% 3.05% 4
10Y -- -- 6.32% --
As of Oct. 19, 2018. Returns for periods of 1 year and above are annualized.

VCLT Asset Allocation

Type % Net % Long % Short
Cash 0.74% 0.74% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.26% 99.26% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 30, 2018

VCLT Region Exposure

Americas 92.74%
North America 92.10%
Latin America 0.65%
Greater Europe 6.82%
United Kingdom 3.47%
Europe Developed 3.35%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.43%
Japan 0.03%
Australasia 0.40%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.35%
% Emerging Markets 0.65%
As of Sept. 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

VCLT Bond Exposure

Government 0.42%
Corporate 98.65%
Securitized 0.17%
Municipal 0.02%
Cash 0.74%
Derivative 0.00%
As of Sept. 30, 2018

VCLT Bond Credit Quality Exposure

AAA 3.59%
AA 6.09%
A 41.70%
BBB 48.62%
BB 0.00%
B 0.00%
Below B 0.00%
As of June 30, 2018

VCLT Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 0.00%
3 to 5 Years 0.00%
5 to 7 Years 0.00%
7 to 10 Years 0.32%
10 to 15 Years 8.06%
15 to 20 Years 22.76%
20 to 30 Years 63.22%
Over 30 Years 5.65%
As of Sept. 30, 2018
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VCLT Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Anheuser-Busch InBev Finance Inc. 4.9% 0.73% -- --
-- GE Capital International Funding Company Unlimited Company 4.42% 0.67% -- --
-- CVS Health Corp 5.05% 0.51% -- --
-- Goldman Sachs Group, Inc. 6.75% 0.43% -- --
-- Anheuser-Busch InBev Finance Inc. 4.7% 0.42% -- --
-- Deutsche Telekom International Finance B.V. 8.75% 0.34% -- --
-- Verizon Communications Inc. 5.01% 0.33% -- --
-- Medtronic, Inc. 4.62% 0.31% -- --
-- Verizon Communications Inc. 4.67% 0.31% -- --
-- Verizon Communications Inc. 4.86% 0.30% -- --
As of Sept. 30, 2018
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VCLT One Page Reports

VCLT Basic Info

Style
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Corporate Bond
Prospectus Objective Corporate Bond - General
Fund Owner Firm Name Vanguard
Benchmark Index
BBgBarc US Corporate 10+ Yr TR USD
100.0%

VCLT Manager Info

Name Tenure
Joshua Barrickman 8.79 yrs

VCLT Net Fund Flows

1M -1.774M
3M 408.64M
6M 648.58M
YTD 438.36M
1Y 806.11M
3Y 2.040B
5Y 2.594B
10Y --
As of Sept. 30, 2018

VCLT Risk Info

Beta (5Y) 2.355
Max Drawdown (All) 13.65%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.233
30-Day Rolling Volatility 7.05%
Daily Value at Risk (VaR) 1% (All) 1.48%
Monthly Value at Risk (VaR) 1% (All) 5.75%

VCLT Fundamentals

Dividend Yield TTM (10-22-18) 4.53%
30-Day SEC Yield (10-19-18) 4.82%
7-Day SEC Yield --
Current Yield 4.74%
Yield to Maturity 4.66%
Effective Duration 13.57
Average Coupon 5.13%
Average Credit Score 8.00 (A)
Average Price 104.64
Number of Holdings 1863
As of Sept. 30, 2018

VCLT Comparables

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VCLT Attributes

Key Dates
Inception Date 11/19/2009
Termination Date
Last Annual Report Date 8/31/2017
Last Prospectus Date 12/21/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

VCLT Excel Add-In Codes

  • Name: =YCI("VCLT","name")
  • Broad Asset Class: =YCI("VCLT", "broad_asset_class")
  • Broad Category: =YCI("VCLT", "broad_category_group")
  • Prospectus Objective: =YCI("VCLT", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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